KeyBank National Association’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,917	Closed	-$736K	–	1337
2013 Q4	$736K	Sell	14,917 -9,450	-39%	-$466K	﹤0.01%	768
2013 Q3	$1.2M	Sell	24,367 -345,358	-93%	-$17M	0.01%	557
2013 Q2	$17.3M	Buy	+369,725	New	+$17.3M	0.06%	344